Innovator Premium Income 30 Barrier ETF - October (OCTJ)
BATS: OCTJ · Real-Time Price · USD
24.02
-0.03 (-0.12%)
May 30, 2025, 4:00 PM - Market closed

OCTJ Holdings List

May 29, 2025
No.SymbolName WeightShares
1B.0 10.02.25United States Treasury Bills91.96%20,617,800
2n/aDeposits With Broker For Short Positions7.39%n/a
3n/aOption on S&P 500 PR6.76%1,059
4B.0 06.12.25United States Treasury Bills1.22%268,900
5n/aUs Bank Mmda - Usbgfs 90.07%14,761
6n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.01%13
7n/aOption on S&P 500 PR-7.39%1,093
As of May 29, 2025